Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,243 | ||
| Total Receivables, Net | 2,444 | ||
| Total Inventory | 2,582 | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | 43 | ||
| Total current assets | 9,546 | ||
| Property, plant & equipment, net | 9,452 | ||
| Goodwill, net | 202 | ||
| Intangibles, net | 1,052 | ||
| Long term investments | 1,341 | ||
| Note receivable - long term | 144 | ||
| Other long term assets | -- | ||
| Total assets | 21,819 | ||
| LIABILITIES | |||
| Accounts payable | 2,575 | ||
| Accrued expenses | 318 | ||
| Notes payable/short-term debt | 1,277 | ||
| Current portion long-term debt/capital leases | 542 | ||
| Other current liabilities, total | 723 | ||
| Total current liabilities | 5,436 | ||
| Total long term debt | 2,227 | ||
| Total debt | 4,046 | ||
| Deferred income tax | 31 | ||
| Minority interest | 1,293 | ||
| Other liabilities, total | 212 | ||
| Total liabilities | 9,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,350 | ||
| Additional paid-in capital | 2,240 | ||
| Retained earnings (accumulated deficit) | 8,992 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.77 | ||
| Other equity, total | 31 | ||
| Total equity | 12,619 | ||
| Total liabilities & shareholders' equity | 21,819 | ||
| Total common shares outstanding | 1,350 | ||
| Treasury shares - common primary issue | 0 | ||
